RankingsPricing
  1. JP-listed companies
  2. TIS Inc.
  3. Financials
  4. Capital expenditures

TIS Inc.【JP:3626】

Market cap
¥1.21T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-18,819+43.87%
Mar 31, 2024-13,081+201.61%
Mar 31, 2023-4,337-52.07%
Mar 31, 2022-9,048-10.05%
Mar 31, 2021-10,059+65.09%
Mar 31, 2020-6,093-8.47%
Mar 31, 2019-6,657-33.54%
Mar 31, 2018-10,017+5.08%
Mar 31, 2017-9,533+102.96%
Mar 31, 2016-4,697-37.22%
Mar 31, 2015-7,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)